JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$935K
4
TWX
Time Warner Inc
TWX
+$741K
5
DE icon
Deere & Co
DE
+$588K

Top Sells

1
+$1.16M
2
+$571K
3
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
DD
Du Pont De Nemours E I
DD
+$320K

Sector Composition

1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
58
677
$2K ﹤0.01%
24
678
$2K ﹤0.01%
72
-570
679
$2K ﹤0.01%
13
-1
680
$2K ﹤0.01%
28
681
$2K ﹤0.01%
48
682
$1K ﹤0.01%
22
-25
683
$1K ﹤0.01%
200
684
$1K ﹤0.01%
7
685
$1K ﹤0.01%
15
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
+53
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
20
690
$1K ﹤0.01%
12
691
– –
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692
– –
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693
– –
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694
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-34
695
$0 ﹤0.01%
32
696
$0 ﹤0.01%
7
697
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698
– –
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699
– –
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700
– –
-2,500
26 27
28
29 30